Flowers Foods, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-31 | 2024-10-05 | 2024-07-13 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.57B | 1.23B | 1.23B | 1.24B | 1.55B | 1.11B | 1.19B | 1.22B |
| Cost of Goods Sold | 795.4M | 672.9M | 638.7M | 636.1M | 778.3M | 568.5M | 598.2M | 613.4M |
| Gross Profit | 776.2M | 559.9M | 587.9M | 606.8M | 775.9M | 542.7M | 592.4M | 611.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 694.8M | 490.8M | 521.3M | 513.4M | 690.8M | 481.3M | 502.2M | 516.4M |
| Operating Income | 81.3M | 69.1M | 66.5M | 93.4M | 85.1M | 61.4M | 90.2M | 95.2M |
| Other Income / Gains | -21.3M | -155.8M | -14.4M | -14.9M | -13.9M | -4.4M | -4.7M | -4.8M |
| Net Income | 42.1M | -67.1M | 39.5M | 58.4M | 53.0M | 43.1M | 65.0M | 67.0M |
| EPS (Diluted) | 0.20 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.494 | 0.454 | 0.479 | 0.488 | 0.499 | 0.488 | 0.498 | 0.499 |
| General And Administrative Expenses | 643.1M | 490.8M | 475.9M | 473.5M | 633.4M | 444.0M | 460.2M | 471.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 643.1M | 490.8M | 475.9M | 473.5M | 633.4M | 444.0M | 460.2M | 471.4M |
| Other Expenses | 51.8M | 0 | 45.5M | 39.8M | 57.4M | 37.3M | 41.9M | 45.0M |
| Cost And Expenses | 1.49B | 1.16B | 1.16B | 1.15B | 1.47B | 1.05B | 1.10B | 1.13B |
| Interest Income | 5.0M | 0 | 3.8M | 3.8M | 5.6M | 3.8M | 3.9M | 4.1M |
| Interest Expense | 24.7M | 15.8M | 18.2M | 18.9M | 19.7M | 8.2M | 8.7M | 9.0M |
| Depreciation And Amortization | 51.8M | 38.5M | 39.9M | 39.8M | 49.3M | 36.8M | 37.3M | 36.8M |
| Ebitda | 136.5M | -32.5M | 110.2M | 137.2M | 140.1M | 101.9M | 131.5M | 136.2M |
| Ebitdaratio | 0.087 | -0.026 | 0.09 | 0.11 | 0.09 | 0.092 | 0.11 | 0.111 |
| Operating Income Ratio | 0.052 | 0.056 | 0.054 | 0.075 | 0.055 | 0.055 | 0.076 | 0.078 |
| Income Before Tax | 60.1M | -86.7M | 52.2M | 78.5M | 71.2M | 56.9M | 85.5M | 90.4M |
| Income Before Tax Ratio | 0.038 | -0.07 | 0.043 | 0.063 | 0.046 | 0.051 | 0.072 | 0.074 |
| Income Tax Expense | 18.0M | -19.7M | 12.6M | 20.1M | 18.2M | 13.8M | 20.5M | 23.5M |
| Net Income Ratio | 0.027 | -0.054 | 0.032 | 0.047 | 0.034 | 0.039 | 0.055 | 0.055 |
| Epsdiluted | 0.20 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 |
| Weighted Average Shs Out | 211.9M | 211.4M | 211.4M | 211.2M | 211.2M | 210.6M | 210.6M | 209.3M |
| Weighted Average Shs Out Dil | 212.6M | 211.4M | 211.4M | 212.0M | 212.1M | 212.2M | 212.0M | 212.3M |